Segantii Capital Management’s Seagate STX Stock Holding History

Segantii Capital Management’s Portfolio STX Stock Details STX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-100,000	Closed	-$4.88M	–	76
2020 Q1	$4.88M	Buy	+100,000	New	+$5.34M	0.39%	28

Other funds holding STX

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Segantii Capital Management's STX Position: Q2 2020 in Review

Segantii Capital Management sold out of Seagate (STX) in Q2 2020, closing a stake of 100,000 shares — an estimated $4.88M sold.

Segantii Capital Management first reported a position in STX in Q1 2020 and held it in 1 quarter. The position peaked at $4.88M in Q1 2020. 614 funds tracked by Wall St. Rank hold STX as of Q2 2020.

Segantii Capital Management reported no remaining Seagate position as of Q2 2020 after selling out during the quarter.
Segantii Capital Management sold 100,000 Seagate shares in Q2 2020, an estimated $4.88M.
Segantii Capital Management first reported a position in Seagate in Q1 2020 and held it in 1 quarter.
Segantii Capital Management's Seagate position peaked at $4.88M in Q1 2020.
614 funds tracked by Wall St. Rank held Seagate as of Q2 2020.

Based on Segantii Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.